Applerigg 2022 Limited
Non-trading company · London
ActiveUnited KingdomIncorporated 2022Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Group accounts
Net assets
£32,107,000
Cash
£13,010,000
Turnover
£5,631,000
Profit / loss
−£1,568,000
Current assets
£17,526,000
Creditors < 1 year
£8,747,000
Equity
—
Average employees
154
Balance-sheet trend
GBP · consolidatedTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
Some figures were read by AI from scanned accounts, so small errors are possible. View the filed accounts
| Reported figures | 2025-12-31Group · AI-read | 2024-12-31Company · AI-read |
|---|---|---|
| Balance sheet | ||
| Net assets | £32,107,000 | £17,990,000 |
| Equity | — | £17,990,000 |
| Share capital | £5,075,000 | £2,471,000 |
| Retained earnings | −£1,328,000 | — |
| Assets | ||
| Fixed assets | £42,428,000 | — |
| Intangible assets | £15,690,000 | — |
| Property, plant & equipment | £26,739,000 | — |
| Investments | — | £18,000,000 |
| Current assets | £17,526,000 | — |
| Cash at bank | £13,010,000 | — |
| Debtors | £4,471,000 | — |
| Stock | £45,000 | — |
| Liabilities | ||
| Creditors within one year | £8,747,000 | £10,000 |
| Creditors after one year | £19,099,000 | — |
| Bank loans & overdrafts | £3,070,000 | — |
| Net current assets | £8,778,000 | −£10,000 |
| Assets less current liabilities | £51,206,000 | £17,990,000 |
| Profit & loss | ||
| Turnover | £5,631,000 | — |
| Cost of sales | £968,000 | — |
| Gross profit | £4,663,000 | — |
| Administrative expenses | £6,233,000 | — |
| Operating profit | −£1,570,000 | — |
| Interest receivable | £380,000 | — |
| Interest payable | £402,000 | — |
| Profit before tax | −£1,592,000 | — |
| Tax | −£25,000 | — |
| Profit / loss | −£1,568,000 | — |
| Operating costs | ||
| Depreciation | £273,000 | — |
| Amortisation | £604,000 | — |
| Operating lease charges | £85,000 | — |
| Audit fees | £59,000 | — |
| Cash flow | ||
| Cash from operations | £424,000 | — |
| Capital expenditure | £229,000 | — |
| People & pay | ||
| Average employees | 154 | — |
| Staff costs | £3,292,000 | — |
| Wages & salaries | £2,897,000 | — |
| Social security costs | £244,000 | — |
| Directors' remuneration | £63,000 | — |
| Source evidence | View filing | View filing |
From the accounts
What the accounts for 2025-12-31 say about themselves, read by AI from the scanned filing.
- Auditor
- Moore Kingston Smith LLP
- Audit opinion
- Clean (unmodified)
- Ultimate controlling party
- The descendants of Sir James William Scott
- Accounts
- FRS 102
- Approved
- 2026-08-25, signed by L Tonks
Subsidiaries (24)
- Applerigg Limited · 100 · Capital Tower, 91 Waterloo Road, London, SE1 8RT
- Applerigg Services Limited · 100 · Capital Tower, 91 Waterloo Road, London, SE1 8RT
- Yealand Fund Services Limited · 100 · Fountain Suite B, Lynch Wood Park, Lynch Wood, Peterborough, Cambridgeshire, England, PE2 6FZ
- Carvetian Nominees Limited · 100 · Fountain Suite B, Lynch Wood Park, Lynch Wood, Peterborough, Cambridgeshire, England, PE2 6FZ
- Lord North Street Limited · 100 · Capital Tower, 91 Waterloo Road, London, SE1 8RT
- The Private Investment Office Limited · 100 · Capital Tower, 91 Waterloo Road, London, SE1 8RT
- Yealand Group Limited · 100 · Fountain Suite B, Lynch Wood Park, Lynch Wood, Peterborough, Cambridgeshire, England, PE2 6FZ
- Brathay Care Communities Limited · 58 · Capital Tower, 91 Waterloo Road, London, SE1 8RT
- Xenia Venues Limited · 74 · Capital Tower, 91 Waterloo Road, London, SE1 8RT
- High House Holdco Limited · 63 · Capital Tower, 91 Waterloo Road, London, SE1 8RT
- High House Propco Limited · 63 · Capital Tower, 91 Waterloo Road, London, SE1 8RT
- High House Opco Limited · 63 · Capital Tower, 91 Waterloo Road, London, SE1 8RT
- High House Weddings Limited · 63 · Capital Tower, 91 Waterloo Road, London, SE1 8RT
- Copdock Hall Holdco Limited · 63 · Capital Tower, 91 Waterloo Road, London, SE1 8RT
- Copdock Hall Propco Limited · 63 · Capital Tower, 91 Waterloo Road, London, SE1 8RT
- Copdock Hall Opco Limited · 63 · Capital Tower, 91 Waterloo Road, London, SE1 8RT
- Cambridge Care Home Holdco Limited · 100 · Capital Tower, 91 Waterloo Road, London, SE1 8RT
- Cambridge Care Home Propco Limited · 100 · Capital Tower, 91 Waterloo Road, London, SE1 8RT
- Buttermere Holdco Limited · 100 · Capital Tower, 91 Waterloo Road, London, SE1 8RT
- The Woodland Burial Group Limited · 100 · Capital Tower, 91 Waterloo Road, London, SE1 8RT
- Cartmel Care Homes Limited · 60 · Capital Tower, 91 Waterloo Road, London, SE1 8RT
- Cartmel Care Midco Limited · 60 · Capital Tower, 91 Waterloo Road, London, SE1 8RT
- Wenvoe Care Home Limited · 60 · Capital Tower, 91 Waterloo Road, London, SE1 8RT
- Wenvoe Opco Limited · 60 · Capital Tower, 91 Waterloo Road, London, SE1 8RT
Turnover by segment (3)
- ACD and fund administration revenue: 2,937 (000s) (2025-12-31)
- Care home revenue: 1,304 (000s) (2025-12-31)
- Wedding revenue: 1,390 (000s) (2025-12-31)
Related parties (5)
- Impact Equity Limited · Entity with a common director · Services charged to the Group · £40,150
- Impact Equity Limited · Entity with a common director · Balance outstanding at balance sheet date · £0
- Impact Investment Limited · Entity with a common director · Funding provided to the Group · £18,505
- Impact Investment Limited · Entity with a common director · Interest charged to the Group · £4,823
- Impact Investment Limited · Entity with a common director · Balance outstanding at balance sheet date · £88,609
Borrowings (5)
- Secured term loan facility · £1.175 million · NatWest Base Rate plus 2.25% per annum · Repayable over 20 years · secured on Fixed and floating charges over certain group assets and a legal charge over property
- Secured term loan facility (original principal amount) · £2.0 million · NatWest Base Rate plus 2.25% per annum · Repayable over approximately 21.5 years · secured on Fixed and floating charges over certain group assets and a legal charge over property
- Secured term loan facility · £13.0 million · 8.75% per annum for the first three years, reducing to 8.20% thereafter · Repayable by June 2038 · secured on Fixed and floating charges over the company’s assets and guaranteed by group undertakings
- Unsecured loans · £0.25m · 20% interest per annum · Repayable in 2029 or on the sale or transfer of shares · secured on Unsecured
- Unsecured loans · £0.38m · 12% interest per annum · Repayable in 2029 or on the sale or transfer of shares · secured on Unsecured
Share classes (2)
- 5,075,171,629 Ordinary shares of £0.001 each of £0.001
- 2,471,202,810 Ordinary shares of £0.001 each of £0.001
Events after the year end (1)
- There were no post balance sheet events.
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.